| AL RAJHI BANK |
1120.SR
|
65 178 967 |
14.3 |
2 720 080 |
| SAUDI ARABIAN OIL |
2222.SR
|
44 391 639 |
9.8 |
6 045 239 |
| THE SAUDI NATIONAL BANK |
1180.SR
|
39 150 881 |
8.6 |
4 080 120 |
| SAUDI TELECOM |
7010.SR
|
32 218 804 |
7.1 |
2 775 589 |
| SAUDI BASIC INDUSTRIES |
2010.SR
|
25 201 688 |
5.5 |
1 249 015 |
| ACWA POWER CO |
2082.SR
|
24 279 826 |
5.3 |
203 330 |
| SAUDI ARABIAN MINING |
1211.SR
|
21 006 524 |
4.6 |
1 793 202 |
| RIYAD BANK |
1010.SR
|
13 974 696 |
3.1 |
2 040 061 |
| SAUDI AWWAL BANK |
1060.SR
|
13 370 588 |
2.9 |
1 397 301 |
| ALINMA BANK |
1150.SR
|
13 344 847 |
2.9 |
1 700 052 |
| SABIC AGRI-NUTRIENTS |
2020.SR
|
10 077 877 |
2.2 |
323 713 |
| AL-ELM INFORMATION SECURITY COMPAN |
7203.SR
|
9 764 599 |
2.1 |
33 310 |
| DR SULAIMAN AL HABIB MEDICAL GRP |
4013.SR
|
9 742 234 |
2.1 |
121 430 |
| BANK ALBILAD |
1140.SR
|
8 858 803 |
1.9 |
850 026 |
| USD CASH |
|
8 415 552 |
1.9 |
8 415 552 |
| ETIHAD ETISALAT |
7020.SR
|
7 383 045 |
1.6 |
523 617 |
| BANQUE SAUDI FRANSI |
1050.SR
|
7 229 391 |
1.6 |
819 422 |
| SAR CASH(COMMITTED) |
|
-7 193 799 |
1.6 |
-26 989 339 |
| BUPA ARABIA |
8210.SR
|
6 774 824 |
1.5 |
114 493 |
| ARAB NATIONAL BANK |
1080.SR
|
6 538 456 |
1.4 |
1 249 015 |
| ALMARAI |
2280.SR
|
5 271 164 |
1.2 |
346 949 |
| SAUDI ELECTRICITY |
5110.SR
|
5 221 755 |
1.1 |
1 156 477 |
| YANBU NATIONAL PETROCHEMICALS |
2290.SR
|
4 309 832 |
0.9 |
382 708 |
| THE COOPERATIVE INSURANCE |
8010.SR
|
4 068 418 |
0.9 |
102 030 |
| SAUDI TADAWUL GROUP CO |
1111.SR
|
4 066 790 |
0.9 |
66 627 |
| SAHARA INTERNATIONAL PETROCHEMICAL |
2310.SR
|
3 877 985 |
0.9 |
499 116 |
| AL MOUWASAT MEDICAL SERVICES |
4002.SR
|
3 781 028 |
0.8 |
136 137 |
| SAUDI RESEARCH AND MEDIA GROUP |
4210.SR
|
3 640 703 |
0.8 |
50 033 |
| SAVOLA GROUP SAR1 |
SAVOLA
|
3 300 662 |
0.7 |
427 009 |
| BANK ALJAZIRA |
1020.SR
|
3 272 084 |
0.7 |
698 296 |
| SAUDI INVESTMENT BANK |
1030.SR
|
3 030 774 |
0.7 |
852 377 |
| DAR AL ARKAN REAL ESTATE DEVELOPME |
4300.SR
|
2 893 404 |
0.6 |
736 454 |
| JARIR MARKETING |
4190.SR
|
2 875 349 |
0.6 |
818 482 |
| AL RAJHI COMPANY FOR COOPERATIVE I |
8230.SR
|
2 871 683 |
0.6 |
55 650 |
| SAVOLA GROUP |
2050.SR
|
2 660 919 |
0.6 |
344 245 |
| SAUDI INDUSTRIAL INVESTMENT GROUP |
2250.SR
|
2 649 312 |
0.6 |
515 003 |
| SAL SAUDI LOGISTICS SERVICE CO |
4263.SR
|
2 593 731 |
0.6 |
33 417 |
| ADES HOLDING CO |
2382.SR
|
2 533 810 |
0.6 |
467 826 |
| SAUDI ARAMCO BASE OIL COMPANY |
2223.SR
|
2 467 561 |
0.5 |
69 922 |
| ARABIAN INTERNET AND COMMUNICATION |
7202.SR
|
2 440 174 |
0.5 |
33 146 |
| SAUDI KAYAN PETROCHEMICAL |
2350.SR
|
2 226 898 |
0.5 |
1 015 160 |
| DALLAH HEALTHCARE |
4004.SR
|
2 074 149 |
0.5 |
47 219 |
| AL NAHDI MEDICAL |
4164.SR
|
1 901 082 |
0.4 |
53 870 |
| ADVANCED PETROCHEMICAL |
2330.SR
|
1 829 120 |
0.4 |
175 959 |
| MOBILE TELECOMMUNICATIONS |
7030.SR
|
1 783 320 |
0.4 |
608 234 |
| POWER AND WATER UTILITY COMPANY FO |
2083.SR
|
1 653 905 |
0.4 |
103 590 |
| MSCI EMER MKT INDEX (ICE) DEC 24 |
MESZ4
|
991 525 |
0.2 |
17 |
| CASH COLLATERAL USD HSBFT |
HSBFT
|
29 000 |
0.0 |
29 000 |
| SAR/USD |
|
7 |
0.0 |
292 994 |
| SAR/USD |
|
9 |
0.0 |
363 789 |
| SAR/USD |
|
10 |
0.0 |
410 651 |
| SAR/USD |
|
11 |
0.0 |
450 720 |
| SAR/USD |
|
11 |
0.0 |
468 336 |
| SAR/USD |
|
12 |
0.0 |
498 712 |
| SAR/USD |
|
12 |
0.0 |
507 799 |
| SAR/USD |
|
15 |
0.0 |
611 009 |
| SAR/USD |
|
17 |
0.0 |
676 461 |
| SAR/USD |
|
17 |
0.0 |
680 128 |
| SAR/USD |
|
17 |
0.0 |
695 850 |
| SAR/USD |
|
23 |
0.0 |
920 377 |
| SAR/USD |
|
23 |
0.0 |
922 853 |
| SAR/USD |
|
24 |
0.0 |
968 320 |
| SAR/USD |
|
36 |
0.0 |
1 440 708 |
| SAR/USD |
|
42 |
0.0 |
1 683 263 |
| SAR/USD |
|
43 |
0.0 |
1 726 587 |
| SAR/USD |
|
56 |
0.0 |
2 238 677 |
| SAR/USD |
|
68 |
0.0 |
2 720 178 |
| SAR/USD |
|
78 |
0.0 |
3 088 453 |
| SAR/USD |
|
9 |
0.0 |
363 477 |
| SAR/USD |
|
7 |
0.0 |
280 515 |
| EUR CASH |
|
791 |
0.0 |
710 |
| SAR/USD |
|
7 |
0.0 |
280 084 |
| SAR/USD |
|
2 |
0.0 |
114 981 |
| SAR/USD |
|
3 |
0.0 |
124 475 |
| SAR/USD |
|
3 |
0.0 |
124 488 |
| SAR/USD |
|
3 |
0.0 |
132 270 |
| SAR/USD |
|
3 |
0.0 |
143 044 |
| SAR/USD |
|
3 |
0.0 |
150 488 |
| SAR/USD |
|
4 |
0.0 |
170 256 |
| SAR/USD |
|
4 |
0.0 |
170 363 |
| SAR/USD |
|
4 |
0.0 |
176 149 |
| SAR/USD |
|
4 |
0.0 |
181 229 |
| SAR/USD |
|
4 |
0.0 |
182 832 |
| SAR/USD |
|
5 |
0.0 |
199 155 |
| SAR/USD |
|
5 |
0.0 |
200 135 |
| SAR/USD |
|
5 |
0.0 |
204 594 |
| SAR/USD |
|
5 |
0.0 |
209 682 |
| SAR/USD |
|
5 |
0.0 |
226 251 |
| SAR/USD |
|
6 |
0.0 |
251 625 |
| SAR/USD |
|
6 |
0.0 |
258 668 |
| SAR/USD |
|
6 |
0.0 |
264 416 |
| SAR/USD |
|
114 |
0.0 |
4 521 395 |
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